$286 Million is the total value of Hollow Brook Wealth Management LLC's 64 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC | $29,066,000 | +40.8% | 1,323,000 | 0.0% | 10.18% | +33.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $22,419,000 | +19.1% | 356,589 | -2.9% | 7.85% | +13.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $17,381,000 | +113.2% | 270,140 | +56.0% | 6.09% | +102.5% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $12,530,000 | -2.9% | 390,223 | -0.9% | 4.39% | -7.8% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,294,000 | +4.4% | 281,978 | -0.9% | 4.30% | -0.9% |
| CCOI | Sell | COGENT COMM GROUP INC | $11,223,000 | +13.5% | 347,993 | -1.0% | 3.93% | +7.8% |
| F113PS | Sell | COVIDIEN PLC | $10,962,000 | -3.8% | 179,878 | -0.9% | 3.84% | -8.7% |
| PFE | Sell | PFIZER INC | $10,181,000 | -20.0% | 354,426 | -22.0% | 3.56% | -24.0% |
| PSX | Sell | PHILLIPS 66 | $9,761,000 | -7.0% | 168,824 | -5.3% | 3.42% | -11.7% |
| MITT | Sell | AG MTG INVT TR INC | $9,020,000 | -12.1% | 542,735 | -0.5% | 3.16% | -16.5% |
| AAPL | Buy | APPLE INC | $8,911,000 | +20.5% | 18,692 | +0.3% | 3.12% | +14.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,365,000 | +7.5% | 109,043 | -0.9% | 2.93% | +2.1% |
| SNY | New | SANOFIsponsored adr | $7,890,000 | – | 155,846 | +100.0% | 2.76% | – |
| NTS | NTS INC NEV | $7,869,000 | 0.0% | 5,011,966 | 0.0% | 2.76% | -5.1% | |
| CVRR | Sell | CVR REFNG LP | $7,834,000 | -18.1% | 314,123 | -1.2% | 2.74% | -22.2% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $7,739,000 | +6.5% | 325,158 | -1.1% | 2.71% | +1.1% |
| CXO | Buy | CONCHO RES INC | $7,558,000 | +2156.1% | 69,460 | +1636.5% | 2.65% | +2033.9% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $6,920,000 | +10.3% | 211,955 | -0.8% | 2.42% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,597,000 | -30.4% | 76,102 | -31.0% | 2.31% | -33.9% |
| PBF | Sell | PBF ENERGY INCcl a | $6,220,000 | -16.8% | 277,063 | -4.1% | 2.18% | -21.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $6,215,000 | -2.6% | 101,822 | -0.8% | 2.18% | -7.5% |
| HOLX | Sell | HOLOGIC INC | $6,007,000 | +6.1% | 290,903 | -0.9% | 2.10% | +0.7% |
| ABBV | Sell | ABBVIE INC | $4,468,000 | +7.2% | 99,898 | -0.9% | 1.56% | +1.8% |
| MOS | Sell | MOSAIC CO NEW | $4,134,000 | -26.9% | 96,093 | -8.5% | 1.45% | -30.6% |
| WTT | WIRELESS TELECOM GROUP INC | $3,749,000 | +40.0% | 1,859,597 | 0.0% | 1.31% | +32.9% | |
| CPE | New | CALLON PETE CO DEL | $3,708,000 | – | 677,916 | +100.0% | 1.30% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $3,507,000 | – | 49,184 | +100.0% | 1.23% | – |
| UNTD | New | UNITED ONLINE INC | $3,440,000 | – | 431,518 | +100.0% | 1.20% | – |
| ABT | Sell | ABBOTT LABS | $3,227,000 | -7.3% | 97,240 | -2.6% | 1.13% | -12.0% |
| KTEC | KEY TECHNOLOGY INC | $3,104,000 | -4.5% | 224,892 | 0.0% | 1.09% | -9.3% | |
| ASYS | AMTECH SYS INC | $2,641,000 | +14.8% | 361,737 | 0.0% | 0.92% | +9.1% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $2,428,000 | +4.5% | 2,890,390 | -14.2% | 0.85% | -0.8% |
| MEET | MEETME INC | $2,410,000 | +11.0% | 1,331,628 | 0.0% | 0.84% | +5.4% | |
| PQ | PETROQUEST ENERGY INC | $1,507,000 | +1.3% | 375,813 | 0.0% | 0.53% | -3.8% | |
| UTG | Sell | REAVES UTIL INCOME FD | $1,258,000 | -26.9% | 50,160 | -26.0% | 0.44% | -30.6% |
| OEF | Sell | ISHARESs&p 100 etf | $1,217,000 | -42.4% | 16,263 | -44.6% | 0.43% | -45.3% |
| XOM | EXXON MOBIL CORP | $1,143,000 | -4.8% | 13,279 | 0.0% | 0.40% | -9.5% | |
| SLB | New | SCHLUMBERGER LTD | $733,000 | – | 8,300 | +100.0% | 0.26% | – |
| ARCC | New | ARES CAP CORP | $626,000 | – | 36,221 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER & GAMBLE CO | $605,000 | -19.9% | 8,004 | -18.4% | 0.21% | -23.7% |
| PEP | PEPSICO INC | $603,000 | -2.7% | 7,586 | 0.0% | 0.21% | -7.9% | |
| DD | New | DU PONT E I DE NEMOURS & CO | $586,000 | – | 9,999 | +100.0% | 0.20% | – |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $547,000 | +4.4% | 19,120 | -1.7% | 0.19% | -0.5% |
| CVX | CHEVRON CORP NEW | $509,000 | +2.6% | 4,189 | 0.0% | 0.18% | -2.7% | |
| MSFT | Sell | MICROSOFT CORP | $507,000 | -95.9% | 15,245 | -95.7% | 0.18% | -96.1% |
| KO | COCA COLA CO | $492,000 | -5.6% | 13,000 | 0.0% | 0.17% | -10.4% | |
| CL | COLGATE PALMOLIVE CO | $474,000 | +3.5% | 8,000 | 0.0% | 0.17% | -1.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $471,000 | +38.1% | 19,726 | +34.0% | 0.16% | +31.0% |
| NRGY | INERGY L Punit ltd ptnr | $401,000 | -14.1% | 29,138 | 0.0% | 0.14% | -18.6% | |
| UPLMQ | ULTRA PETROLEUM CORP | $375,000 | +3.6% | 18,240 | 0.0% | 0.13% | -1.5% | |
| STWD | Sell | STARWOOD PPTY TR INC | $356,000 | -4.3% | 14,865 | -1.1% | 0.12% | -8.8% |
| WDAY | Sell | WORKDAY INCcl a | $353,000 | +26.1% | 4,365 | -0.1% | 0.12% | +20.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $342,000 | -3.1% | 1,848 | 0.0% | 0.12% | -7.7% | |
| CEO | New | CNOOC LTDsponsored adr | $343,000 | – | 1,700 | +100.0% | 0.12% | – |
| CLX | CLOROX CO DEL | $322,000 | -1.5% | 3,938 | 0.0% | 0.11% | -6.6% | |
| CAM | New | CAMERON INTERNATIONAL CORP | $310,000 | – | 5,306 | +100.0% | 0.11% | – |
| CME | CME GROUP INC | $277,000 | -2.8% | 3,750 | 0.0% | 0.10% | -7.6% | |
| APC | ANADARKO PETE CORP | $270,000 | +8.4% | 2,902 | 0.0% | 0.10% | +3.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $250,000 | +4.6% | 4,600 | 0.0% | 0.09% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $225,000 | – | 2,600 | +100.0% | 0.08% | – |
| APA | APACHE CORP | $227,000 | +1.8% | 2,661 | 0.0% | 0.08% | -3.7% | |
| EC | New | ECOPETROL S Asponsored ads | $216,000 | – | 4,685 | +100.0% | 0.08% | – |
| NLY | ANNALY CAP MGMT INC | $173,000 | -7.5% | 14,900 | 0.0% | 0.06% | -11.6% | |
| MFA | MFA FINL INC | $105,000 | -11.8% | 14,057 | 0.0% | 0.04% | -15.9% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -3,200 | -100.0% | -0.09% | – |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -12,584 | -100.0% | -0.10% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -6,478 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -9,500 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -6,700 | -100.0% | -0.15% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,630 | -100.0% | -0.16% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -7,757 | -100.0% | -0.17% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -133,350 | -100.0% | -1.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -369,198 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.4% |
| PFIZER INC | 42 | Q3 2023 | 7.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 0.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.4% |
View Hollow Brook Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WIRELESS TELECOM GROUP INC | May 03, 2016 | 1,859,597 | 10.0% |
| ARGAN INC | February 14, 2013 | 1,323,000 | 9.5% |
| NTS, INC. | February 14, 2013 | 5,011,966 | 12.2% |
View Hollow Brook Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hollow Brook Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.